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i3 Verticals
IIIV

Overview Fund Activity

133 hedge funds and large institutions have $504M invested in i3 Verticals in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
43
Reduced
44
Closed
17
Calls
$1.1M
Puts
$1.22M
Net Calls
-$119K
Net Calls Change
-$250K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$9.74M
2
CC
2
Crosslink Capital
California
$25.2M
3
PCM
3
Portolan Capital Management
Massachusetts
$19.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.1M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.1M
3
DCM
3
Driehaus Capital Management
Illinois
$8.44M
4
GIPM
4
G2 Investment Partners Management
New York
$4.06M
5
WA
5
Wasatch Advisors
Utah
$7.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
51
Conestoga Capital Advisors
Pennsylvania
$1.63M – – –
DIA
52
Dana Investment Advisors
Wisconsin
$1.51M +$130K +5,335 +9%
RJA
53
Raymond James & Associates
Florida
$1.46M -$638K -26,216 -30%
Charles Schwab
54
Charles Schwab
California
$1.43M +$24.1K +990 +2%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.38M +$1.38M +56,892 New
Invesco
56
Invesco
Georgia
$1.38M +$122K +5,026 +10%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.37M +$156K +6,411 +13%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.31M +$38.9K +1,600 +3%
TA
59
Tiedemann Advisors
New York
$1.22M – – –
WB
60
WesBanco Bank
West Virginia
$1.2M +$1.2M +49,338 New
Select Equity Group
61
Select Equity Group
New York
$899K +$899K +36,954 New
PFP
62
Pinnacle Financial Partners
Tennessee
$883K +$883K +36,284 New
BFC
63
Banc Funds Company
Illinois
$859K – – –
Victory Capital Management
64
Victory Capital Management
Texas
$795K -$20.2K -828 -2%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$756K -$151K -6,203 -17%
TC
66
TownSquare Capital
Utah
$729K +$401K +16,477 +122%
ZIM
67
Zacks Investment Management
Illinois
$694K +$694K +28,502 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$685K +$7.33K +301 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$675K +$17.6K +721 +3%
Legal & General Group
70
Legal & General Group
United Kingdom
$646K +$147K +6,024 +29%
Bank of America
71
Bank of America
North Carolina
$628K +$116K +4,785 +23%
GPGA
72
Grandeur Peak Global Advisors
Utah
$593K +$10.2K +421 +2%
Renaissance Technologies
73
Renaissance Technologies
New York
$587K +$587K +24,100 New
TGAM
74
TBH Global Asset Management
Tennessee
$568K – – –
CS
75
Credit Suisse
Switzerland
$441K +$49.8K +2,044 +13%
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